富国中证国有企业改革指数分级A(150209)
2020-12-31
1.0020
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-12-31 | 520,435.87 | 488,757.98 | 34,725.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,465.03 | 0.00 |
| 2020-09-30 | 544,531.32 | 513,105.68 | 32,887.17 | 0.00 | 0.00 | 0.00 | 0.00 | 93.13 | 0.00 |
| 2020-06-30 | 583,683.42 | 547,077.54 | 36,840.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,426.66 | 0.00 |
| 2020-03-31 | 560,730.39 | 526,397.44 | 35,428.36 | 0.00 | 0.00 | 0.00 | 0.00 | 182.92 | 0.00 |
| 2019-12-31 | 699,695.33 | 662,863.88 | 38,401.65 | 16.80 | 0.00 | 0.00 | 0.00 | 2,016.28 | 0.00 |
| 2019-09-30 | 699,728.88 | 662,517.52 | 35,119.96 | 1,754.84 | 0.00 | 1,081.30 | 0.00 | 1,402.77 | 0.00 |
| 2019-06-30 | 734,888.09 | 687,293.46 | 48,050.83 | 1,716.66 | 0.00 | 100.10 | 0.00 | 169.69 | 0.00 |
| 2019-03-31 | 763,281.64 | 722,461.32 | 39,692.64 | 1,209.05 | 0.00 | 2,400.57 | 0.00 | 311.74 | 0.00 |
| 2018-12-31 | 639,619.66 | 589,819.22 | 37,255.09 | 0.00 | 0.00 | 0.00 | 0.00 | 787.59 | 0.00 |
| 2018-09-30 | 739,725.15 | 680,169.95 | 38,723.04 | 0.00 | 0.00 | 0.00 | 0.00 | 80.60 | 0.00 |
| 2018-06-30 | 764,031.77 | 694,182.61 | 40,775.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20,292.09 | 0.00 |
| 2018-03-31 | 876,219.81 | 821,432.94 | 56,767.98 | 0.00 | 0.00 | 0.00 | 0.00 | 225.25 | 0.00 |
| 2017-12-31 | 1,055,202.83 | 995,520.13 | 53,296.92 | 361.80 | 0.00 | 0.00 | 0.00 | 11,190.29 | 0.00 |
| 2017-09-30 | 1,140,298.66 | 1,080,904.77 | 63,143.54 | 0.00 | 0.00 | 0.00 | 0.00 | 166.17 | 0.00 |
| 2017-06-30 | 1,249,868.15 | 1,180,508.15 | 69,676.63 | 102.40 | 0.00 | 0.00 | 0.00 | 11,193.24 | 0.00 |
| 2017-03-31 | 1,357,114.06 | 1,268,591.45 | 83,615.82 | 114.62 | 0.00 | 0.00 | 0.00 | 6,966.10 | 0.00 |
| 2016-12-31 | 1,400,111.55 | 1,297,722.44 | 88,347.17 | 116.53 | 0.00 | 0.00 | 0.00 | 17,030.66 | 0.00 |
| 2016-09-30 | 1,598,864.54 | 1,499,790.81 | 85,160.55 | 175.00 | 0.00 | 0.00 | 0.00 | 21,580.97 | 0.00 |
| 2016-06-30 | 1,384,458.74 | 1,296,371.85 | 77,678.95 | 188.28 | 0.00 | 0.00 | 0.00 | 20,235.10 | 0.00 |
| 2016-03-31 | 1,439,574.30 | 1,337,688.80 | 97,606.16 | 163.43 | 0.00 | 0.00 | 0.00 | 19,532.74 | 0.00 |
| 2015-12-31 | 1,958,606.18 | 1,852,871.01 | 122,501.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
| 2015-09-30 | 2,074,283.39 | 1,891,588.56 | 213,077.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10,057.52 | 0.00 |
| 2015-06-30 | 5,604,423.95 | 5,088,348.13 | 593,002.15 | 0.00 | 0.00 | 0.00 | 0.00 | 44,204.23 | 0.00 |
| 2015-03-31 | 1,253,649.55 | 1,137,958.88 | 146,572.71 | 0.00 | 0.00 | 0.00 | 0.00 | 26,644.46 | 0.00 |
| 2014-12-31 | 637,314.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
